Grandeur Peak Global Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-77,850
| Closed | -$3M | – | 113 |
|
2014
Q4 | $3M | Sell |
77,850
-2,175
| -3% | -$83.9K | 0.67% | 55 |
|
2014
Q3 | $2.82M | Sell |
80,025
-13,725
| -15% | -$483K | 0.68% | 56 |
|
2014
Q2 | $3.2M | Buy |
93,750
+1,800
| +2% | +$61.3K | 0.69% | 56 |
|
2014
Q1 | $3.57M | Buy |
91,950
+9,650
| +12% | +$375K | 0.84% | 46 |
|
2013
Q4 | $3.58M | Buy |
82,300
+16,350
| +25% | +$710K | 0.95% | 44 |
|
2013
Q3 | $2.45M | Sell |
65,950
-8,400
| -11% | -$312K | 0.68% | 61 |
|
2013
Q2 | $2.05M | Buy |
+74,350
| New | +$2.05M | 0.79% | 48 |
|